Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 2,633,904 | 2,685,375 | +51,471 | $263.02M | $276.73M | 11.96% | +$13.71M |
| Sezzle Inc.(SEZL) | 886,642 | 807,442 | -79,200 | $56.12M | $138.58M | 5.99% | +$82.47M |
| VANGUARD INTL EQUITY INDEX F | 159,436 | 1,648,027 | +1,488,591 | $11.97M | $138.02M | 5.96% | +$126.05M |
| SCHWAB STRATEGIC TR | 4,607,337 | 4,443,846 | -163,491 | $115.64M | $128.69M | 5.56% | +$13.05M |
| VANGUARD INDEX FDS | 547,477 | 583,998 | +36,521 | $107.41M | $127.27M | 5.50% | +$19.86M |
| ISHARES TR | 355,004 | 365,770 | +10,766 | $88.04M | $109.90M | 4.75% | +$21.85M |
| ISHARES TR | 1,413,879 | 1,394,914 | -18,965 | $95.48M | $107.56M | 4.65% | +$12.08M |
| ISHARES TR | 134,713 | 138,176 | +3,463 | $88.00M | $103.48M | 4.47% | +$15.48M |
| ISHARES TR | 664,311 | 674,815 | +10,504 | $82.58M | $100.08M | 4.32% | +$17.50M |
| United Parcel Service, Inc.(UPS) | 783,700 | 783,975 | +275 | $77.10M | $84.28M | 3.64% | +$7.18M |
| BERKSHIRE HATHAWAY INC DEL | 93 | 93 | 0 | $66.79M | $69.64M | 3.01% | +$2.86M |
| Apple Inc.(AAPL) | 214,235 | 201,547 | -12,688 | $54.37M | $58.32M | 2.52% | +$3.95M |
| ISHARES TR | 572,146 | 546,667 | -25,479 | $55.57M | $56.79M | 2.45% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 222,751 | 235,475 | +12,724 | $46.39M | $56.12M | 2.43% | +$9.73M |
| VANGUARD MALVERN FDS | 0 | 1,014,386 | +1,014,386 | $0 | $50.95M | 2.20% | +$50.95M |
| ISHARES TR | 92,370 | 363,802 | +271,432 | $39.39M | $45.17M | 1.95% | +$5.79M |
| SPDR SERIES TRUST ST STR P500VAL | 723,052 | 701,724 | -21,328 | $40.91M | $42.66M | 1.84% | +$1.75M |
| VANGUARD INTL EQUITY INDEX F | 225,310 | 225,134 | -176 | $31.16M | $35.33M | 1.53% | +$4.17M |
| BERKSHIRE HATHAWAY INC DEL | 57,578 | 51,302 | -6,276 | $27.59M | $25.67M | 1.11% | -$1.92M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 132,568 | 133,220 | +652 | $22.02M | $25.09M | 1.08% | +$3.08M |
| ISHARES TR | 176,108 | 170,300 | -5,808 | $22.56M | $24.93M | 1.08% | +$2.37M |
| VANGUARD TAX-MANAGED FDS | 339,208 | 328,571 | -10,637 | $21.74M | $23.41M | 1.01% | +$1.67M |
| Roblox Corporation(RBLX) | 376,574 | 376,574 | 0 | $21.30M | $20.48M | 0.88% | -$820.9K |
| ISHARES TR | 234,801 | 231,526 | -3,275 | $17.46M | $17.72M | 0.77% | +$265.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 23,577 | 23,357 | -220 | $15.33M | $17.44M | 0.75% | +$2.11M |
| ISHARES TR ESG AWARE MSCI | 299,191 | 302,150 | +2,959 | $14.07M | $16.90M | 0.73% | +$2.83M |
| Microsoft Corporation(MSFT) | 41,240 | 41,190 | -50 | $15.27M | $15.36M | 0.66% | +$98.7K |
| ISHARES TR ESG AWR US AGRGT | 287,506 | 286,286 | -1,220 | $13.67M | $13.57M | 0.59% | -$98.1K |
| NVIDIA Corporation(NVDA) | 68,989 | 64,436 | -4,553 | $12.03M | $12.89M | 0.56% | +$861.3K |
| Alphabet Inc.(GOOG) | 36,822 | 36,281 | -541 | $10.56M | $12.82M | 0.55% | +$2.26M |
| AUTOMATIC DATA PROCESSING IN | 51,842 | 51,844 | +2 | $10.53M | $11.61M | 0.50% | +$1.08M |
| SCHWAB STRATEGIC TR | 283,533 | 266,452 | -17,081 | $9.19M | $10.14M | 0.44% | +$946.2K |
| Old National Bancorp(ONB) | 366,545 | 366,545 | 0 | $8.10M | $9.49M | 0.41% | +$1.39M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 168,807 | 161,715 | -7,092 | $7.74M | $9.02M | 0.39% | +$1.28M |
| VANGUARD WORLD FD | 19,535 | 99,742 | +80,207 | $7.18M | $8.77M | 0.38% | +$1.59M |
| VANGUARD INDEX FDS | 29,308 | 107,802 | +78,494 | $8.42M | $8.69M | 0.38% | +$268.9K |
| ISHARES TR ESG EAFE ETF | 84,629 | 101,689 | +17,060 | $6.39M | $8.60M | 0.37% | +$2.22M |
| ISHARES TR | 52,961 | 52,268 | -693 | $7.00M | $8.06M | 0.35% | +$1.07M |
| VANGUARD INDEX FDS | 19,870 | 20,393 | +523 | $6.37M | $7.55M | 0.33% | +$1.17M |
| VANGUARD INDEX FDS | 26,080 | 24,724 | -1,356 | $6.83M | $7.49M | 0.32% | +$663.3K |
| ISHARES TR | 46,804 | 42,995 | -3,809 | $6.82M | $7.08M | 0.31% | +$255.8K |
| ISHARES TR ESG AW MSCI EAFE | 63,457 | 63,199 | -258 | $6.07M | $6.50M | 0.28% | +$429.7K |
| Alphabet Inc.(GOOG) | 18,191 | 17,147 | -1,044 | $5.23M | $6.13M | 0.26% | +$897.0K |
| VANGUARD INTL EQUITY INDEX F | 154,210 | 66,268 | -87,942 | $12.71M | $5.87M | 0.25% | -$6.84M |
| JPMorgan Chase & Co.(JPM) | 20,550 | 17,511 | -3,039 | $6.05M | $5.73M | 0.25% | -$313.2K |
| VANGUARD INDEX FDS | 7,321 | 7,914 | +593 | $4.37M | $5.44M | 0.23% | +$1.06M |
| ISHARES TR ESG MSCI USA ETF | 70,646 | 71,097 | +451 | $3.90M | $4.94M | 0.21% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 9,668 | 11,819 | +2,151 | $2.62M | $4.91M | 0.21% | +$2.30M |
| 3M Company(MMM) | 27,784 | 29,686 | +1,902 | $4.04M | $4.81M | 0.21% | +$771.5K |
| INVESCO QQQ TR | 5,183 | 6,213 | +1,030 | $2.99M | $4.58M | 0.20% | +$1.58M |
| ISHARES TR ESG AWRE 1 5 YR | 156,933 | 163,289 | +6,356 | $3.93M | $4.08M | 0.18% | +$147.1K |
| General Mills, Inc.(GIS) | 109,461 | 109,337 | -124 | $4.07M | $3.80M | 0.16% | -$269.2K |
| Eli Lilly and Company(LLY) | 4,250 | 3,151 | -1,099 | $3.91M | $3.78M | 0.16% | -$129.5K |
| VANGUARD STAR FDS | 43,728 | 42,307 | -1,421 | $3.37M | $3.62M | 0.16% | +$244.9K |
| ISHARES TR | 15,464 | 14,861 | -603 | $3.30M | $3.60M | 0.16% | +$298.6K |
| Meta Platforms, Inc.(META) | 6,922 | 6,270 | -652 | $3.96M | $3.53M | 0.15% | -$428.9K |
| U.S. Bancorp(USB) | 58,771 | 57,605 | -1,166 | $3.06M | $3.48M | 0.15% | +$422.7K |
| ISHARES TR | 24,716 | 23,591 | -1,125 | $3.00M | $3.36M | 0.15% | +$363.9K |
| ISHARES TR | 33,966 | 32,106 | -1,860 | $3.37M | $3.18M | 0.14% | -$194.0K |
| Labcorp Holdings Inc.(LH) | 10,650 | 10,650 | 0 | $2.84M | $2.98M | 0.13% | +$140.5K |
| Visa Inc.(V) | 6,550 | 8,322 | +1,772 | $1.98M | $2.86M | 0.12% | +$875.5K |
| ISHARES TR | 7,838 | 6,915 | -923 | $2.79M | $2.83M | 0.12% | +$37.0K |
| Tactile Systems Technology, Inc.(TCMD) | 94,880 | 94,880 | 0 | $2.48M | $2.83M | 0.12% | +$346.3K |
| ISHARES TR | 15,553 | 16,910 | +1,357 | $2.22M | $2.78M | 0.12% | +$562.5K |
| The Travelers Companies, Inc.(TRV) | 8,300 | 8,300 | 0 | $2.42M | $2.74M | 0.12% | +$319.1K |
| Celcuity Inc.(CELC) | 26,972 | 25,718 | -1,254 | $3.08M | $2.69M | 0.12% | -$388.0K |
| Costco Wholesale Corporation(COST) | 2,838 | 2,722 | -116 | $2.83M | $2.55M | 0.11% | -$281.9K |
| Tesla, Inc.(TSLA) | 6,026 | 6,026 | 0 | $2.24M | $2.53M | 0.11% | +$294.4K |
| EXXON MOBIL CORP | 17,618 | 17,983 | +365 | $2.99M | $2.46M | 0.11% | -$530.5K |
| AbbVie Inc.(ABBV) | 8,211 | 8,939 | +728 | $1.79M | $2.25M | 0.10% | +$463.5K |
| QUANTA SVCS INC | 3,093 | 3,093 | 0 | $1.70M | $2.23M | 0.10% | +$529.0K |
| ISHARES TR ESG ADVAN ETF | 41,015 | 51,114 | +10,099 | $1.78M | $2.22M | 0.10% | +$436.8K |
| GE Aerospace(GE) | 5,386 | 5,630 | +244 | $1.53M | $2.10M | 0.09% | +$575.6K |
| Caterpillar Inc.(CAT) | 1,785 | 1,935 | +150 | $1.26M | $2.06M | 0.09% | +$796.6K |
| Johnson & Johnson(JNJ) | 7,163 | 7,952 | +789 | $1.75M | $2.02M | 0.09% | +$268.7K |
| The Home Depot, Inc.(HD) | 5,192 | 5,695 | +503 | $1.71M | $2.01M | 0.09% | +$301.0K |
| SCHWAB STRATEGIC TR | 53,928 | 58,451 | +4,523 | $1.57M | $1.98M | 0.09% | +$407.1K |
| Broadcom Inc.(AVGO) | 5,125 | 5,192 | +67 | $1.59M | $1.96M | 0.08% | +$375.0K |
| APPLIED MATLS INC | 2,548 | 2,554 | +6 | $871.0K | $1.85M | 0.08% | +$975.2K |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 42,470 | 42,155 | -315 | $1.79M | $1.84M | 0.08% | +$51.2K |
| Micron Technology, Inc.(MU) | 1,445 | 1,597 | +152 | $488.2K | $1.84M | 0.08% | +$1.36M |
| Xcel Energy Inc.(XEL) | 22,772 | 22,412 | -360 | $1.81M | $1.80M | 0.08% | -$9.3K |
| Graco Inc.(GGG) | 23,739 | 23,739 | 0 | $2.01M | $1.79M | 0.08% | -$214.6K |
| Oracle Corporation(ORCL) | 11,950 | 12,096 | +146 | $1.76M | $1.77M | 0.08% | +$14.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,468 | 2,497 | +29 | $1.52M | $1.76M | 0.08% | +$234.1K |
| BANK OF AMER CORP | 25,229 | 30,566 | +5,337 | $1.23M | $1.74M | 0.08% | +$511.8K |
| Walmart Inc.(WMT) | 14,009 | 14,323 | +314 | $1.74M | $1.62M | 0.07% | -$118.9K |
| Merck & Co., Inc.(MRK) | 10,941 | 12,543 | +1,602 | $1.32M | $1.61M | 0.07% | +$295.7K |
| American Express Company(AXP) | 4,839 | 4,673 | -166 | $1.46M | $1.58M | 0.07% | +$117.0K |
| GE Vernova Inc.(GEV) | 1,421 | 1,320 | -101 | $1.24M | $1.55M | 0.07% | +$310.5K |
| Cisco Systems, Inc.(CSCO) | 8,546 | 12,951 | +4,405 | $663.1K | $1.52M | 0.07% | +$858.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,137 | 3,137 | 0 | $1.06M | $1.50M | 0.06% | +$438.0K |
| Lam Research Corporation(LRCX) | 0 | 3,447 | +3,447 | $0 | $1.49M | 0.06% | +$1.49M |
| Cadence Design Systems, Inc.(CDNS) | 3,899 | 3,914 | +15 | $1.08M | $1.47M | 0.06% | +$385.6K |
| The Procter & Gamble Company(PG) | 10,440 | 9,970 | -470 | $1.51M | $1.46M | 0.06% | -$45.9K |
| AMERICAN CENTY ETF TR | 16,083 | 16,377 | +294 | $1.36M | $1.46M | 0.06% | +$96.3K |
| Palo Alto Networks, Inc.(PANW) | 3,517 | 4,102 | +585 | $563.8K | $1.40M | 0.06% | +$835.0K |
| Fastenal Company(FAST) | 30,443 | 29,043 | -1,400 | $1.41M | $1.39M | 0.06% | -$17.6K |
| ISHARES TR | 6,814 | 5,307 | -1,507 | $1.24M | $1.34M | 0.06% | +$102.4K |
| ISHARES TR | 11,697 | 9,672 | -2,025 | $1.32M | $1.33M | 0.06% | +$7.1K |